ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 786 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 806 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 721 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,785 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 1,005 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,119 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 16,689 Value ($000) $4,247 Avg Close — Range —
Q4 2022
Shares 1,790 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 1,650 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 1,934 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 1,934 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 2,469 Value ($000) $685 Avg Close — Range —
Q3 2021
Shares 2,566 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 2,583 Value ($000) $661 Avg Close — Range —
Q1 2021
Shares 2,592 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 2,592 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 4,424 Value ($000) $866 Avg Close — Range —
Q2 2020
Shares 2,044 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 2,044 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 2,116 Value ($000) $399 Avg Close — Range —
Q3 2019
Shares 2,044 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 2,044 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 2,151 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 2,044 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 2,044 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 2,044 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 2,044 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 2,044 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 2,044 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 2,044 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 2,044 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 2,044 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,044 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 2,044 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 2,044 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,044 Value ($000) $246 Avg Close — Range —